DUNKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DUNK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUNK ETF 2 | +8.78%– | +25.69%– | +13.61%– | n/a– | n/a– | n/a– |
| Flows | DUNK ETF 2 | +$268K– | +$3M– | +$12M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUNK ETF 2 | +26.03%– | n/a– | n/a– | n/a– |
| Max drawdown | DUNK ETF 2 | -11.80%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DUNK ETF 2 | 60d– | n/a– | n/a– | n/a– |
Trading data
DUNK | ETF 2 | |
Last sale 8/6/2026 at 1:30 PM | $27.67 | – |
| Previous close 08/05/2026 | $27.96 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
DUNK | ETF 2 | |
|---|---|---|
| Last price | $27.67 | – |
| 1D performance | -1.03% | – |
| AuM | $168.10 M | – |
| E/R | 0.75% | – |
Characteristics
DUNK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dana Investment Advisors | – |
| Benchmark | - | – |
| N° of holdings | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2025 | – |
| ESG | No | – |
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Exposure
Countries
DUNK
USA
91.85%
Other
8.15%
ETF 2
Sectors
DUNK
Technology
61.22%
Finance
13.82%
Consumer Non-Cycl.
7.48%
Other
17.48%
ETF 2
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Diversification
DUNK
Total weight of top 15 holdings out of 15
91.66%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DUNK
Snowflake, Inc.
11.81%
Datadog, Inc.
8.50%
ServiceNow, Inc.
7.79%
Amazon.com, Inc.
7.48%
NVIDIA Corp.
7.21%
Microsoft Corp.
7.18%
Shopify, Inc.
5.88%
DoorDash, Inc.
5.74%
Uber Technologies, Inc.
5.32%
Eli Lilly & Co.
5.22%
Visa, Inc.
5.05%
Alphabet, Inc.
4.39%
Meta Platforms, Inc.
4.37%
Mastercard, Inc.
2.89%
Broadcom Inc.
2.83%
ETF 2
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